DWM

Dynasty Wealth Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$370M
3
+$265M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$254M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$198M

Top Sells

1
+$299M
2
+$292M
3
+$227M
4
IYW icon
iShares US Technology ETF
IYW
+$122M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$74.2M

Sector Composition

1 Technology 1.15%
2 Financials 0.5%
3 Healthcare 0.36%
4 Communication Services 0.34%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
276
MKS Inc
MKSI
$22.6B
$347K ﹤0.01%
1,510
-928
SMFG icon
277
Sumitomo Mitsui Financial
SMFG
$146B
$345K ﹤0.01%
17,478
-534
VOD icon
278
Vodafone
VOD
$34.7B
$343K ﹤0.01%
22,807
-1,869
RBRK icon
279
Rubrik
RBRK
$16.4B
$336K ﹤0.01%
+6,871
VB icon
280
Vanguard Small-Cap ETF
VB
$78.7B
$333K ﹤0.01%
1,272
-133
P
281
Everpure Inc
P
$26.9B
$330K ﹤0.01%
5,581
+2,586
NICE icon
282
Nice
NICE
$5.56B
$324K ﹤0.01%
+2,938
AU icon
283
AngloGold Ashanti
AU
$45.4B
$323K ﹤0.01%
3,319
+405
NWG icon
284
NatWest
NWG
$63B
$315K ﹤0.01%
21,166
-1,069
THC icon
285
Tenet Healthcare
THC
$14.2B
$313K ﹤0.01%
1,660
-366
IYJ icon
286
iShares US Industrials ETF
IYJ
$1.77B
$308K ﹤0.01%
2,088
+319
SUNB
287
Sunbelt Rentals Holdings
SUNB
$32B
$307K ﹤0.01%
+4,712
SNOW icon
288
Snowflake
SNOW
$83.6B
$305K ﹤0.01%
2,019
+764
NMR icon
289
Nomura Holdings
NMR
$24.4B
$304K ﹤0.01%
38,510
+344
SRPT icon
290
Sarepta Therapeutics
SRPT
$1.71B
$300K ﹤0.01%
13,805
+1,522
PHG icon
291
Philips
PHG
$24.1B
$299K ﹤0.01%
10,895
-1,014
MNST icon
292
Monster Beverage
MNST
$87.1B
$297K ﹤0.01%
4,096
+581
PUK icon
293
Prudential
PUK
$35.8B
$295K ﹤0.01%
10,374
+245
RTX icon
294
RTX Corp
RTX
$232B
$291K ﹤0.01%
1,511
+127
BRK.B icon
295
Berkshire Hathaway Class B
BRK.B
$1.03T
$291K ﹤0.01%
608
+151
FIDI icon
296
Fidelity International High Dividend ETF
FIDI
$333M
$287K ﹤0.01%
+10,394
FAST icon
297
Fastenal
FAST
$53.3B
$284K ﹤0.01%
+6,122
BLD icon
298
TopBuild
BLD
$11.5B
$283K ﹤0.01%
807
+196
UNP icon
299
Union Pacific
UNP
$156B
$282K ﹤0.01%
+1,161
BX icon
300
Blackstone
BX
$135B
$274K ﹤0.01%
2,380
-665
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